| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 236.20p | 52 | £123 | Buy | AT |
| 15:18 | 235.80p | 4 | £9 | Sell | O |
| 15:17 | 236.20p | 261 | £616 | Buy | AT |
| 15:15 | 236.00p | 2,010 | £4,744 | Sell | AT |
| 15:15 | 236.00p | 1,048 | £2,473 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 233.80p | 30,000 | £70,140 | Sell | AT |
| 11:23 | 233.80p | 26,723 | £62,478 | Sell | AT |
| 12:46 | 234.60p | 12,183 | £28,581 | Buy | O |
| 13:21 | 234.80p | 11,930 | £28,012 | Unknown | O |
| 12:01 | 233.20p | 10,870 | £25,349 | Unknown | O |
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